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0 17547311

FE fundinfo Risk Score

FE fundinfo Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

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Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

Ratio

Volatility
 

Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

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       %
Sharpe Ratio
 

Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

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  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Equity Performance league table: 5945 equities

5945 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
2926ISHS EM C GRWTH ISHRS MSCI EM CNSMR GRWTH ETF USD (ACC)USDCEMG37.260.00
137
-3.4-3.31.7add to basket
2927ISHS GOLD $ ISHARES PHYSICAL GOLD ETCUSDIGLN79.110.00
149
-0.20.925.0add to basket
2928ISHS GOLD ISHARES PHYSICAL GOLD ETCGBXSGLN6,037.000.00
149
-0.20.924.8add to basket
2929ISHS PALLADIUM ISHARES PHYSICAL PALLADIUM ETCGBXSPDM3,006.000.00
339
-2.0-0.228.1add to basket
2930ISHS PALLADIUM$ ISHARES PHYSICAL PALLADIUM ETCUSDIPDM39.300.00
341
-2.6-0.928.0add to basket
2931ISHS PLATINUM $ ISHARES PHYSICAL PLATINUM ETCUSDIPLT21.870.00
239
-1.71.916.9add to basket
2932ISHS PLATINUM ISHARES PHYSICAL PLATINUM ETCGBXSPLT1,667.500.00
235
-1.71.616.6add to basket
2933ISHS RSL 1000 G ISHS RSL 1000 GROWTH UCITS ETF USD (ACC)USDR1GR42.500.00
171
-3.4-1.56.4add to basket
2934ISHS RSL 1000 V ISHS RSL 1000 VALUE UCITS ETF USD (ACC)USDR1VL33.710.00
112
-1.30.64.7add to basket
2935ISHS SILVER $ ISHARES PHYSICAL SILVER ETCUSDISLN47.540.00
242
-2.54.534.1add to basket
2936ISHS SILVER ISHARES PHYSICAL SILVER ETCGBXSSLN3,633.000.00
238
-2.34.834.2add to basket
2937ISHS US QTY DIV ISHS MSCI USA QLTY DIV ADV UCITS ETF DGBXHDIQ4,252.500.00
118
-1.70.24.9add to basket
2938ISHS US QTY DIV ISHS MSCI USA QLTY DIV ADV UCITS ETF $ DUSDQDIV55.720.00
117
-1.50.35.0add to basket
2939ISHS WLD EQ ACT ISHARES WRLD EQT H IN ACT ETFGBPWINC4.160.00
108
-2.02.15.7add to basket
2940ISHS$TBOND HAC ISHRS$ TBOND 7-10YR UCITS ETF GBP H ACCGBPIGTA5.470.00
59
0.5-0.32.9add to basket
2941ISHS$TIPS HACC ISHARES $ TIPS UCITS ETF GBP HACCGBPITPA5.450.00
46
-0.1-0.61.7add to basket
2942ISS $ CORP BND ISHARES $ CORP BOND UCITS ETF USD (DIST)GBXLQDS7,925.000.00
78
0.70.85.0add to basket
2943ISS SUS US SRI ISHS MSCI USA SRI UCITS ETF USD ACCUSDSUAS17.000.00
131
-2.0-2.72.2add to basket
2944ISS SUS US SRI ISHS MSCI USA SRI UCITS ETF USD ACCGBXSUUS1,298.500.00
130
-1.9-2.72.2add to basket
2945ITACONIX PLC ORD 50PGBXITX119.500.00
511
0.813.8-8.1add to basket
2946ITHACA ENERGY ORD 1PGBXITH203.000.00
515
-12.99.1-1.4add to basket
2947ITIM GROU ORD GBP0.05GBXITIM44.500.00
544
-14.4-25.8-11.9add to basket
2948ITM POWER ORD 5PGBXITM72.500.00
622
-6.5-12.36.5add to basket
2949ITV ORD 10PGBXITV77.800.00
298
-1.54.4-3.4add to basket
2950IV UST 1-3 D GB IVZ US TREASURY BND UCITS ETF DST GBXGBXTRSG2,810.750.00
70
0.91.95.1add to basket
2951IV UST 1-3 D GB IVZ US TRES BND 1-3Y UCITS ETF DST GBXGBXTR3G2,987.750.00
62
0.82.54.0add to basket
2952IV UST 3-7 D GB IVZ US TRES BND 3-7Y UCITS ETF DST GBXGBXTR7G2,954.000.00
66
1.02.44.7add to basket
2953IV UST 3-7 GBH IVZ US TRES BND 3-7Y UCITS ETF GBPHDG DSGBXTR7S3,665.750.00
44
0.40.00.9add to basket
2954IV UST 7-10 DST IVZ US TREASURY BND 7-10 Y UCITS ETF DSTUSDTREX36.500.00
77
1.11.95.7add to basket
2955IV UST 7-10 GBH IV US TRES BND 7-10Y UCITS ETF GBPHDG DSGBXTRXS3,454.000.00
63
0.6-0.32.9add to basket
2956IVZ 0-1 ACC GBX IVZ US TREAS BOND 0-1 YEAR ETF ACCGBXT1AP3,629.500.00
61
0.72.73.7add to basket
2957IVZ 0-1 ACC USD IVZ US TREAS BOND 0-1 YEAR ETF ACCUSDTRIA47.500.00
59
0.52.53.7add to basket
2958IVZ 0-1 DIS GBX IVZ US TREA BOND 0-1 YEAR ETF DISTGBXTRIS3,120.750.00
62
0.72.73.7add to basket
2959IVZ 0-1 DIS USD IVZ US TREAS BOND 0-1 YEAR ETF DISTUSDTREI40.850.00
61
0.52.63.7add to basket
2960IVZ 2026 USD A IVZ BULLETSHARES 2026 USD CORP BOND ACCGBXBS6X437.980.00
59
0.62.63.8add to basket
2961IVZ 2026 USD A IVZ BULLETSHARES 2026 USD CORP BOND ACCUSDBS6A5.730.00
58
0.42.53.8add to basket
2962IVZ 2026 USD D IVZ BULLETSHARES 2026 USD CORP BOND DISTUSDBU265.390.00
60
0.52.53.8add to basket
2963IVZ 2026 USD D IVZ BULLETSHARES 2026 USD CORP BOND DISTGBXBX26411.830.00
62
0.62.63.8add to basket
2964IVZ 2027 USD A IVZ BULLETSHARES 2027 USD CORP BOND ACCGBXBS7X437.230.00
59
0.72.54.1add to basket
2965IVZ 2027 USD A IVZ BULLETSHARES 2027 USD CORP BOND ACCUSDBS7A5.720.00
58
0.62.44.1add to basket
2966IVZ 2027 USD D IVZ BULLETSHARES 2027 USD CORP BOND DISTUSDBS275.390.00
60
0.62.44.1add to basket
2967IVZ 2027 USD D IVZ BULLETSHARES 2027 USD CORP BOND DISTGBXBX27411.600.00
61
0.72.54.1add to basket
2968IVZ 2028 USD A IVZ BULLETSHARES 2028 USD CORP BOND ACCUSDBS8A5.710.00
58
0.52.24.0add to basket
2969IVZ 2028 USD A IVZ BULLETSHARES 2028 USD CORP BOND ACCGBXBS8X436.280.00
59
0.62.34.0add to basket
2970IVZ 2028 USD D IVZ BULLETSHARES 2028 USD CORP BOND DISTGBXBX28410.780.00
61
0.62.34.0add to basket
2971IVZ 2028 USD D IVZ BULLETSHARES 2028 USD CORP BOND DISTUSDBS285.380.00
60
0.52.24.0add to basket
2972IVZ 2029 USD A IVZ BULLETSHARES 2029 USD CORP BOND ACCUSDBS9A5.690.00
61
0.72.14.3add to basket
2973IVZ 2029 USD A IVZ BULLETSHARES 2029 USD CORP BOND ACCGBXBS9X434.630.00
62
0.82.24.3add to basket
2974IVZ 2029 USD D IVZ BULLETSHARES 2029 USD CORP BOND DISTUSDBS295.350.00
63
0.62.14.3add to basket
2975IVZ 2029 USD D IVZ BULLETSHARES 2029 USD CORP BOND DISTGBXBX29409.080.00
64
0.82.24.3add to basket
2976IVZ 2030 USD A IVZ BULLETSHARES 2030 USD CORP BOND ACCUSDBS0A5.480.00
64
0.72.04.4add to basket
2977IVZ 2030 USD A IVZ BULLETSHARES 2030 USD CORP BOND ACCGBXBS0X418.780.00
64
0.92.04.4add to basket
2978IVZ 2030 USD D IVZ BULLETSHARES 2030 USD CORP BOND DISTUSDBS305.160.00
66
0.72.04.5add to basket
2979IVZ 2030 USD D IVZ BULLETSHARES 2030 USD CORP BOND DISTGBXBX30394.200.00
67
0.82.04.4add to basket
2980IVZ A SHR SCRN IVZ FTSE ALL SHARE SCRN TILT UCITS ETF AGBXFASA6,204.000.00
102
-1.51.11.8add to basket
2981IVZ A SHR SCRN IVZ FTSE ALL SHARE SCRN TILT UCITS ETF DGBXFASE5,272.500.00
105
-1.51.61.7add to basket
2982IVZ ACT DEF ESG IVZ GBL ACTIVE DEF ESG EQUITY UCITS ETFUSDLVLC7.700.00
88
-1.40.32.2add to basket
2983IVZ ACT DEF ESG IVZ GBL ACTIVE DEF ESG EQUITY UCITS ETFGBXLVLG588.200.00
88
-1.30.52.2add to basket
2984IVZ AI ACC INVESCO AI ENABLERS UCITS ETF ACCUSDIVAI7.500.00
n/a
-6.6-8.014.1add to basket
2985IVZ AI ACC INVESCO AI ENABLERS UCITS ETF ACCGBXIAIX573.300.00
n/a
-6.5-7.914.2add to basket
2986IVZ AT1 CAP GBP INVESCO AT1 CAPITAL BOND GBP HDG DISTGBXAT1S3,545.000.00
59
-0.3-0.61.7add to basket
2987IVZ AT1 CAP INC INVESCO AT1 CAPITAL BOND UCITS DISTGBXAT1D1,478.500.00
77
0.31.74.4add to basket
2988IVZ AT1 CAPBOND INVESCO AT1 CAPITAL BOND UCITS ETFUSDAT129.160.00
74
0.01.94.3add to basket
2989IVZ AT1 GB INVESCO AT1 CAPITAL BOND UCITS ETFGBXAT1P2,229.250.00
74
0.31.74.3add to basket
2990IVZ BBG CMOD CT INVESCO BLOOMBERG COMMODITY CARBON TILTEUSDCMOC5.770.00
131
-2.04.510.3add to basket
2991IVZ BBG CMOD CT INVESCO BLOOMBERG COMMODITY CARBON TILTEGBXCMCG441.230.00
129
-1.84.610.3add to basket
2992IVZ BCHN GBX IVZ COINSHARES BLOCKCHAIN UCITS ETF GBXGBXBCHS11,062.000.00
350
-10.3-22.26.9add to basket
2993IVZ BCHN IVZ COINSHARES BLOCKCHAIN UCITS ETFUSDBCHN145.760.00
351
-9.7-21.07.9add to basket
2994IVZ BS 26 GB HA IVZ BULLETSHARES 2026 USD C BOND GBP H AGBXB26X573.750.00
n/a
0.10.31.1add to basket
2995IVZ BS 27 GB HA IVZ BULLETSHARES 2027 USD C BOND GBP H AGBXB27X572.100.00
n/a
0.20.21.2add to basket
2996IVZ BS 28 GB HA IVZ BULLETSHARES 2028 USD C BOND GBP H AGBXB28X571.350.00
n/a
0.20.01.4add to basket
2997IVZ BS 29 GB HA IVZ BULLETSHARES 2029 USD C BOND GBP H AGBXB29X568.300.00
n/a
0.3-0.11.6add to basket
2998IVZ BS 30 GB HA IVZ BULLETSHARES 2030 USD C BOND GBP H AGBXB30X548.200.00
n/a
0.3-0.21.7add to basket
2999IVZ CHINA ALL IVZ MSCI CHINA ALL SHR CON UCITS ETF ACCUSDMCHN30.700.00
211
-4.9-3.14.3add to basket
3000IVZ CHINA ALL IVZ MSCI CHINA ALL SHR CON UCITS ETF ACCGBXMCHS2,345.750.00
211
-4.6-2.84.2add to basket

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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